| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MI18 Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond B Accumulation USD | - | - | - | - | |
0P0000Z8J2 Sun Life Granite Growth Class A | 20.22 | -0.06 | -0.2861% | 0 | |
0P000166HG Fidelity American Balanced Fund B | 19.79 | -0.05 | -0.2605% | 0 | |
0P00011060 Desjardins Canadian Equity Value Fund R | 7.78 | -0 | -0.0257% | 0 | |
0P0001N8U5 Mackenzie Global Growth Fund PW | 16.05 | -0.05 | -0.3093% | 0 | |
0P0000Q3AQ SunWise Essential CI Harbour Growth & Income Income Class Fund | - | - | - | - | |
AZMTCREF1 Más Fondos Crecimiento SA de CV F.I.R.V. | 1.06 | -0 | -0.0536% | 0 | |
FJATCX First Trust Combined Series 568 Tax-Exempt Municipal Income Trust 10-20 Year | 948.34 | 0 | 0% | 0 | |
AAZJYXX HSBC USA Inc. Capped Dual Directional Buffer Note AAZJYXX | - | - | - | - | |
VWAMX IAdvisor 529 Plan Age 6-10 Option - Class C | 24.43 | 0 | 0% | 0 | |
AAZKEXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAZKEXX | - | - | - | - | |
AAQVDXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Buffer Note AAQVDXX | - | - | - | - | |
0P0000W806 GWL International Equity (M) 100/100 (PS1) | 22.51 | -0.06 | -0.2716% | 0 | |
FDWPFX FT 10767: Content Leaders Opportunity Portfolio, Series 27 - Cash | - | - | - | - | |
AAXSPXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAXSPXX | 201.23 | 0 | 0% | 0 | |
0P0001LGEW Pictet-Chinese Local Currency Debt F USD | - | - | - | - | |
0P0000I0ZN Templeton Frontier Markets Fund A(Ydis)USD | - | - | - | - | |
PGDXX Putnam Government Money Market Fund Class A | 1 | 0 | 0% | 0 | |
0P0001IPGY RBC Select Balanced GIP Invest Series F | 16.96 | -0.03 | -0.1742% | 0 | |
AABZTXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AABZTXX | - | - | - | - | |
FJEFDX FT Series 11479 High Dividend Equity Allocation Fund S51 | - | - | - | - | |
LTTKX MFS Lifetime 2025 Fund R6 | 13.04 | 0 | 0% | 0 | |
PRERX Principal Real Estate Securities Fund R-3 Class | 30.67 | -0.08 | -0.2602% | 0 | |
0P0001JXCJ Man GLG High Yield Opportunities Class IV USD Accumulation Hedged | - | - | - | - | |
0P000072WJ Fidelity Canadian Opportunities Sr A | 41.55 | +0.02 | +0.0535% | 0 | |
AAIUFXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAIUFXX | - | - | - | - | |
0P0000PWBA TD Dividend Growth Class - A | 33.32 | -0.15 | -0.4342% | 0 | |
AAZBQXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAZBQXX | - | - | - | - | |
0P0001JBSL Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg USD | - | - | - | - | |
FMBEX Fidelity Advisor Municipal Core Plus Bond Fund - Class C | - | - | - | - | |
AROCX American Century Investments One Choice 2045 Portfolio C Class | 19.12 | -0.06 | -0.3128% | 0 | |
AAOHHXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAOHHXX | - | - | - | - | |
0P0001C15B iA Bond SRP 75/100 | 33.13 | -0.08 | -0.252% | 0 | |
ZAJUYX Castleforge Partners IV | - | - | - | - | |
0P00018J1S LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MD | - | - | - | - | |
FPDEX Future Path 529 JPMorgan BetaBuilders U.S. Equity ETF Portfolio A | 17.43 | +0.06 | +0.3454% | 0 | |
XXINTEAB2V1 Banorte Multi De Prev 1 Generali Siefore Fund | - | - | - | - | |
0P0000N94L Legg Mason Western Asset US High Yield Fund Class E US$ Distributing (D) | - | - | - | - | |
0P0000736G Investors Retirement Plus Portfolio A | - | - | - | - | |
AAZOWXX Credit Suisse AG, London Branch Capped Point to Point Buffer Note AAZOWXX | - | - | - | - | |
0P00018H2L Lumyna- ZEAL Greater China Long-Short UCITS Fund USD D (acc) | - | - | - | - | |
AAGFHXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAGFHXX | 105.33 | 0 | 0% | 0 | |
FEXOQX FT 10527: Municipal Income Opportunities Closed-End Portfolio, Series 82 - Cash | - | - | - | - | |
APICPE1 Fondo Banorte 7, S.A. de C.V., F.I.I.D. | 2.51 | +0 | +0.0371% | 0 | |
MGLJX MFS Global Real Estate Fund Class R1 | 17.51 | -0.07 | -0.3982% | 0 | |
0P0001EFZE CAN Intl Bond (CLI) 75/75 (P) | 9.71 | -0 | -0.0134% | 0 | |
AAHLSXX UBS AG London Branch Point to Point Worst Of Barrier Note AAHLSXX | 118.05 | +2.42 | +2.0929% | 0 | |
0P0000XBNR DFS GIF - Global Dividend - Desjardins 5 | 17.38 | -0.2 | -1.1377% | 0 | |
0P0001I871 Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund G | - | - | - | - | |
FEACSX First Eagle Short Duration High Yield Municipal Fund | 950.89 | 0 | 0% | 0 | |